# Thrivent Small-Mid Cap Equity ETF (TSME) — Dividends

TSME · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tsme/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.07 |
| Forward yield | 0.15% |
| Growth streak | — |

Thrivent Small-Mid Cap Equity ETF pays one distribution a year. Its most recent distribution was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 23, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.07 per share, a [yield](/instructions/learning/dividend-yield) of 0.15% at a share price of $47.48.

The history shown is short. It holds four annual distributions, all with ex-dates in the last week of December. The amount was $0.04 in 2022, $0.16 in 2023, $0.14 in 2024 and $0.07 in 2025. The 2025 distribution was half the size of the one a year earlier, and the source shows no growth streak. Payment came three days after the ex-date in 2022 to 2024 and eight days after it in 2025.

No distribution with a 2026 ex-date appears in the table so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year. With four payments that moved in both directions, the table does not show a steady trend.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 31, 2025 | $0.07 |
| Dec 24, 2024 | Dec 27, 2024 | $0.14 |
| Dec 26, 2023 | Dec 29, 2023 | $0.16 |
| Dec 27, 2022 | Dec 30, 2022 | $0.04 |

## Frequently Asked Questions

### Does Thrivent Small-Mid Cap Equity ETF (TSME) pay a distribution?

Yes. Thrivent Small-Mid Cap Equity ETF pays a annual distribution; the most recent payment was $0.07 per share.

### What is TSME's distribution yield?

Thrivent Small-Mid Cap Equity ETF paid $0.07 per share over the trailing twelve months, a yield of 0.15% at the last price of $45.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TSME's most recent ex-distribution date?

Thrivent Small-Mid Cap Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 31, 2025.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).